SPDR S&P Leveraged Ln ETF (LVLN) Dividend History
LVLN latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.64%trailing 12-month yield (annualized)
- $1.62paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
LVLN dividend income calculator
- Income a year
- $162
- Each payment
- $14
- Value of the shares
- $2,447
- Yield
- 6.64%
At the latest close; trailing 12-month distributions of $1.62 per share, before tax.
LVLN distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
LVLN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.36 | — | — | 9 |
| 2025partial | $0.1250 | — | 0.50% | 2 |
Full history in the distribution table below.
LVLN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LVLN | SPDR S&P Leveraged Ln ETF | 6.64% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
LVLN distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1370 | −8.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1490 | +6.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1400 | −4.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1470 | −3.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1520 | +10.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1380 | −20.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1730 | +28.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1350 | −30.1% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1930 | +101.0% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.0960 | +231.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LVLN dividend overview
SPDR S&P Leveraged Ln ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.62 per share, a yield of 6.64% at the latest close of $24.47.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LVLN chart, LVLN overview.
LVLN dividends FAQ
Does LVLN pay a dividend?
Yes. LVLN pays monthly distributions and has paid them since 2025. The most recent was $0.1370 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the LVLN dividend yield?
LVLN paid $1.62 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 6.64% at the latest close of $24.47.
When is the next LVLN dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does LVLN pay dividends?
LVLN pays distributions monthly, 12 times a year.
How much income does 100 shares of LVLN pay?
100 shares of LVLN would have paid about $162 over the past 12 months, before tax.